BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIK icon
2026
Viking Holdings
VIK
$29.8B
$1.52M ﹤0.01%
24,436
-435,322
APGE icon
2027
Apogee Therapeutics
APGE
$5.24B
$1.52M ﹤0.01%
38,223
+34,574
ESAB icon
2028
ESAB
ESAB
$6.72B
$1.52M ﹤0.01%
13,576
+8,238
SCHR icon
2029
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.52M ﹤0.01%
+60,300
NHC icon
2030
National Healthcare
NHC
$2.09B
$1.51M ﹤0.01%
12,446
+11,072
JOBY icon
2031
Joby Aviation
JOBY
$13.9B
$1.51M ﹤0.01%
93,519
+15,289
TMCI icon
2032
Treace Medical Concepts
TMCI
$175M
$1.51M ﹤0.01%
224,781
+61,805
TXNM
2033
TXNM Energy Inc
TXNM
$6.34B
$1.51M ﹤0.01%
26,653
+11,345
ARLO icon
2034
Arlo Technologies
ARLO
$1.54B
$1.51M ﹤0.01%
88,883
+39,493
MCHPP
2035
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
0
KLC
2036
KinderCare Learning Companies
KLC
$511M
$1.5M ﹤0.01%
226,389
+130,168
HTGC icon
2037
Hercules Capital
HTGC
$3.45B
$1.5M ﹤0.01%
79,426
-122,441
RGA icon
2038
Reinsurance Group of America
RGA
$12.7B
$1.5M ﹤0.01%
7,796
-9,227
CLMB icon
2039
Climb Global Solutions
CLMB
$506M
$1.49M ﹤0.01%
11,083
-2,057
FFTY icon
2040
Innovator IBD 50 ETF
FFTY
$86.4M
$1.49M ﹤0.01%
+40,000
NYT icon
2041
New York Times
NYT
$10.5B
$1.49M ﹤0.01%
26,019
-150,423
ESQ icon
2042
Esquire Financial Holdings
ESQ
$889M
$1.49M ﹤0.01%
14,611
+10,483
UHAL icon
2043
U-Haul Holding Co
UHAL
$9.97B
$1.49M ﹤0.01%
26,107
+25,626
GRVY
2044
GRAVITY
GRVY
$395M
$1.49M ﹤0.01%
23,280
+18
MMSI icon
2045
Merit Medical Systems
MMSI
$4.95B
$1.49M ﹤0.01%
17,852
-5,476
SCHM icon
2046
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.48M ﹤0.01%
50,000
-200,000
UFCS icon
2047
United Fire Group
UFCS
$891M
$1.47M ﹤0.01%
48,464
-9,372
SRCE icon
2048
1st Source
SRCE
$1.56B
$1.47M ﹤0.01%
23,852
+2,699
BKH icon
2049
Black Hills Corp
BKH
$5.28B
$1.47M ﹤0.01%
23,830
+8,541
VRRM icon
2050
Verra Mobility
VRRM
$3.41B
$1.47M ﹤0.01%
59,415
-2,269